KMT WEALTH MANAGEMENT, LLC Diversified Active

Location: Hermosa Beach, CA

CIK: 0002058235 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 50.8%

Value $94.89M Shares 283,018 Est. Cost $288.67 Unrealized —

IVV ISHARES TR 36.7%

Value $68.55M Shares 100,082 Est. Cost $590.99 Unrealized —

VXUS VANGUARD STAR FDS 4.9%

Value $9.066M Shares 120,171 Est. Cost $58.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.4%

Value $6.302M Shares 90,461 Est. Cost $65.08 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $2.315M Shares 3,692 Est. Cost $543.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.382M Shares 2,026 Est. Cost $560.65 Unrealized —

IJR ISHARES TR 0.4%

Value $786K Shares 6,542 Est. Cost $112.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $785K Shares 1,624 Est. Cost $413.95 Unrealized +20.9%

AAPL APPLE INC 0.3%

Value $625K Shares 2,299 Est. Cost $233.12 Unrealized +15.1%

NVDA NVIDIA CORPORATION 0.2%

Value $420K Shares 2,250 Est. Cost $137.79 Unrealized +35.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $356K Shares 10,286 Est. Cost $28.33 Unrealized —

AVGO BROADCOM INC 0.2%

Value $343K Shares 990 Est. Cost $215.92 Unrealized +65.3%

TDTF FLEXSHARES TR 0.2%

Value $317K Shares 13,214 Est. Cost $23.26 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $270K Shares 6,187 Est. Cost $35.64 Unrealized —

HD HOME DEPOT INC 0.1%

Value $214K Shares 621 Est. Cost $380.72 Unrealized -4.2%

AMZN AMAZON COM INC 0.1%

Value $209K Shares 906 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	283,018	$94.89M	50.8%	$288.67	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	100,082	$68.55M	36.7%	$590.99	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	120,171	$9.066M	4.9%	$58.93	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	90,461	$6.302M	3.4%	$65.08	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	3,692	$2.315M	1.2%	$543.66	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,026	$1.382M	0.7%	$560.65	—	TR UNIT	78462F103
IJR	ISHARES TR	6,542	$786K	0.4%	$112.73	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,624	$785K	0.4%	$413.95	+20.9%	COM	594918104
AAPL	APPLE INC	2,299	$625K	0.3%	$233.12	+15.1%	COM	037833100
NVDA	NVIDIA CORPORATION	2,250	$420K	0.2%	$137.79	+35.1%	COM	67066G104
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,286	$356K	0.2%	$28.33	—	SHS CREATION UNI	14020X104
AVGO	BROADCOM INC	990	$343K	0.2%	$215.92	+65.3%	COM	11135F101
TDTF	FLEXSHARES TR	13,214	$317K	0.2%	$23.26	—	IBOXX 5YR TRGT	33939L605
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,187	$270K	0.1%	$35.64	—	SHS CREATION UNI	14020W106
HD	HOME DEPOT INC	621	$214K	0.1%	$380.72	-4.2%	COM	437076102
AMZN	AMAZON COM INC	906	$209K	0.1%	$228.79	0.0%	COM	023135106